VALLEY FORGE INVESTMENT CONSULTANTS INC ADV — 13F Holdings & Portfolio
CIK 920655 · latest 13F-HR filed 2026-08-07
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV manages $388.3M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (36.40%), IEFA (14.05%), IJH (6.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 58, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
AUDUBON, PA 19403
$388.3M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-07
+7 / −4 / ↑58 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$21.9M +18.4%
- ISHARES TR$6.2M +12.9%
- ISHARES TR$4.8M +22.4%
- ISHARES TR$4.0M +17.5%
- SCHWAB STRATEGIC TR$3.6M +16.2%
Top Trims
- NERVGEN PHARMA CORP-$272.3K -93.0%
- VANGUARD MUN BD FDS-$188.8K -16.6%
- HERSHEY CO-$124.9K -15.6%
- ABRDN PRECIOUS METALS BASKET-$88.3K -17.2%
- LOCKHEED MARTIN CORP-$57.8K -15.4%
New Positions
- ISHARES TR$1.3M
- ISHARES TR$353.5K
- VANGUARD INDEX FDS$219.9K
- PHILIP MORRIS INTL INC$217.1K
- VULCAN MATLS CO$210.5K
Exited Positions
- SCHWAB STRATEGIC TR$2.0M
- ISHARES GOLD TR$332.9K
- SPDR SERIES TRUST$242.2K
- WELLGISTICS HEALTH INC$2.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $141.4M | 36.40% | 188,749 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $54.6M | 14.05% | 564,841 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $27.0M | 6.95% | 350,159 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $26.5M | 6.82% | 178,556 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $25.9M | 6.67% | 879,414 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $10.5M | 2.71% | 285,914 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $9.4M | 2.42% | 324,549 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.2M | 2.37% | 332,069 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.0M | 1.79% | 192,486 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $5.1M | 1.31% | 51,548 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $4.7M | 1.22% | 38,153 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.6M | 1.18% | 144,318 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 0.96% | 5 | SH |
| 14 | ISHARES TR | IUSV | 464287663 | $3.7M | 0.96% | 33,901 | SH |
| 15 | ISHARES TR | IUSG | 464287671 | $3.2M | 0.82% | 16,875 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.7M | 0.69% | 76,804 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.6M | 0.68% | 77,903 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 0.56% | 9,197 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $2.2M | 0.56% | 7,128 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.52% | 2,939 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.49% | 5,356 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.8M | 0.45% | 39,579 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 0.41% | 26,938 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.5M | 0.39% | 5,262 | SH |
| 25 | ISHARES TR | EFAV | 46429B689 | $1.5M | 0.38% | 16,860 | SH |
| 26 | ISHARES TR | ICSH | 46434V878 | $1.3M | 0.35% | 26,684 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.3M | 0.34% | 8,262 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $1.3M | 0.32% | 15,154 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.3M | 0.32% | 54,272 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $1.2M | 0.32% | 3,628 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.30% | 3,278 | SH |
| 32 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.28% | 2,939 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $952.8K | 0.25% | 4,372 | SH |
| 34 | VANGUARD MUN BD FDS | VTEB | 922907746 | $951.6K | 0.25% | 18,814 | SH |
| 35 | VANGUARD INDEX FDS | VOT | 922908538 | $834.6K | 0.21% | 2,725 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $766.7K | 0.20% | 3,832 | SH |
| 37 | ISHARES TR | USMV | 46429B697 | $700.0K | 0.18% | 7,256 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $688.2K | 0.18% | 8,541 | SH |
| 39 | ISHARES TR | IWR | 464287499 | $682.9K | 0.18% | 6,191 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $681.6K | 0.18% | 913 | SH |
| 41 | CHUBB LIMITED | CB | H1467J104 | $681.5K | 0.18% | 2,000 | SH |
| 42 | HERSHEY CO | HSY | 427866108 | $675.5K | 0.17% | 3,850 | SH |
| 43 | ARS PHARMACEUTICALS INC | SPRY | 82835W108 | $666.6K | 0.17% | 83,225 | SH |
| 44 | VANGUARD INDEX FDS | VOE | 922908512 | $643.0K | 0.17% | 3,254 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $639.2K | 0.16% | 7,421 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $623.7K | 0.16% | 15,120 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $622.3K | 0.16% | 845 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $618.6K | 0.16% | 17,061 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $592.6K | 0.15% | 16,086 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $575.7K | 0.15% | 2,415 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $388.3M | 86 | 0000920655-26-000005 |
| 2026-03-31 | 2026-04-21 | $333.6M | 83 | 0000920655-26-000004 |
| 2025-12-31 | 2026-02-12 | $343.9M | 80 | 0000920655-26-000001 |